Total number of stocks: 246
Portfolio value: $531 B
Portfolio value: $531 B
| Symbol | Stock | % | Ownership count▼ |
Hold Price* | Max % | Current Price |
52 Week Low |
% Above 52 Week Low |
52 Week High |
| GTX | Garrett Motion Inc. | 0.100 | 4 | $9.94 | 7.72 | $9.32 | $6.43 | 44.95 | $10.09 |
| EBAY | eBay Inc. | 0.094 | 4 | $52.20 | 5.11 | $51.23 | $36.52 | 40.28 | $53.04 |
| CLVT | Clarivate Plc | 0.093 | 4 | $7.65 | 6.41 | $5.94 | $5.85 | 1.54 | $10.03 |
| CVNA | Carvana Co. | 0.893 | 3 | $87.91 | 51.45 | $117.50 | $10.34 | 1036.36 | $129.00 |
| FICO | Fair Isaac Corp. | 0.599 | 3 | $1252.41 | 30.02 | $1446.59 | $745.45 | 94.06 | $1451.75 |
| OXY | Occidental Petroleum | 0.499 | 3 | $64.97 | 31.84 | $63.59 | $54.92 | 15.79 | $71.19 |
| WIX | Wix.com Ltd. | 0.349 | 3 | $137.48 | 15.83 | $168.01 | $73.39 | 128.93 | $146.21 |
| MDLZ | Mondelez International | 0.263 | 3 | $70.10 | 21.03 | $70.28 | $59.31 | 18.50 | $76.27 |
| HCC | Warrior Met Coal Inc. | 0.258 | 3 | $60.70 | 13.25 | $65.50 | $31.51 | 107.87 | $71.82 |
| CEIX | CONSOL Energy Inc. | 0.257 | 3 | $83.76 | 14.21 | $93.95 | $53.40 | 75.94 | $114.30 |
| CDW | CDW Corp. | 0.254 | 3 | $248.76 | 13.69 | $228.27 | $164.83 | 38.49 | $263.37 |
| LEN | Lennar Corp. | 0.250 | 3 | $171.98 | 14.15 | $163.58 | $102.23 | 60.01 | $172.02 |
| SE | Sea Ltd | 0.225 | 3 | $53.71 | 13.04 | $73.11 | $34.35 | 112.84 | $74.33 |
| EMN | Eastman Chemical | 0.214 | 3 | $100.22 | 16.16 | $100.59 | $67.67 | 48.65 | $102.71 |
| BP | BP plc | 0.196 | 3 | $37.68 | 9.31 | $37.27 | $32.04 | 16.32 | $39.93 |
| DG | Dollar General | 0.192 | 3 | $156.06 | 11.97 | $137.85 | $100.28 | 37.47 | $210.58 |
| EXPE | Expedia Group Inc. | 0.191 | 3 | $137.75 | 10.35 | $114.29 | $92.00 | 24.23 | $160.05 |
| UHAL.B | U Haul Holding Co Non Voting | 0.185 | 3 | $66.68 | 7.38 | $66.17 | $43.49 | 52.15 | $71.47 |
| VFC | V.F. Corp. | 0.184 | 3 | $15.59 | 13.28 | $12.30 | $11.91 | 3.27 | $20.62 |
| RACE | Ferrari NV | 0.178 | 3 | $435.91 | 9.99 | $416.87 | $281.39 | 48.15 | $439.98 |
| SQ | Block Inc. | 0.168 | 3 | $84.58 | 7.36 | $73.55 | $38.85 | 89.32 | $87.52 |
| PTEN | Patterson-UTI Energy Inc. | 0.167 | 3 | $11.94 | 8.60 | $11.60 | $9.45 | 22.75 | $15.85 |
| GSK | GSK plc | 0.163 | 3 | $42.87 | 7.97 | $44.60 | $32.08 | 39.03 | $45.55 |
| BHC | Bausch Health | 0.150 | 3 | $10.78 | 8.70 | $6.49 | $6.49 | 0.00 | $11.46 |
| AMAT | Applied Materials | 0.146 | 3 | $206.23 | 5.39 | $220.10 | $118.75 | 85.35 | $219.36 |
| HKHHF | Heineken Holding NV | 0.145 | 3 | $80.76 | 6.49 | $85.50 | $73.19 | 16.82 | $90.10 |
| CSGP | CoStar Group Inc. | 0.129 | 3 | $96.60 | 5.80 | $87.56 | $67.35 | 30.01 | $100.38 |
| AZO | AutoZone Inc. | 0.125 | 3 | $3151.67 | 8.53 | $2924.14 | $2277.88 | 28.37 | $3256.37 |
| WAT | Waters Corp. | 0.116 | 3 | $344.23 | 5.07 | $354.31 | $231.90 | 52.79 | $367.21 |
| CNH | CNH Industrial NV | 0.116 | 3 | $12.96 | 6.81 | $11.15 | |||
| MSI | Motorola Solutions Inc. | 0.115 | 3 | $361.37 | 5.87 | $368.46 | $268.07 | 37.45 | $369.59 |
| OLN | Olin Corp. | 0.112 | 3 | $58.11 | 5.43 | $56.68 | $41.22 | 37.51 | $60.38 |
| AAP | Advance Auto Parts | 0.109 | 3 | $85.04 | 6.99 | $72.61 | $47.38 | 53.25 | $118.00 |
| IVZ | Invesco Ltd | 0.105 | 3 | $16.59 | 7.02 | $16.03 | $11.97 | 33.92 | $17.81 |
| MGM | MGM Resorts International | 0.104 | 3 | $47.21 | 5.03 | $41.38 | $34.12 | 21.28 | $51.35 |
| LGIH | LGI Homes Inc. | 0.095 | 3 | $116.37 | 7.57 | $103.24 | $84.16 | 22.67 | $141.91 |
| BIO | Bio-Rad Laboratories Inc. | 0.089 | 3 | $345.87 | 5.99 | $291.76 | $261.59 | 11.53 | $431.79 |
| CAT | Caterpillar Inc. | 0.088 | 3 | $366.43 | 5.88 | $362.82 | $201.86 | 79.74 | $380.62 |
| FWONK | Liberty Media Corp Formula One Series C | 0.081 | 3 | $63.51 | 5.51 | $72.08 | $60.95 | 18.26 | $78.58 |
| TKR | Timken Co. | 0.078 | 3 | $87.43 | 5.95 | $91.84 | $64.90 | 41.51 | $94.35 |
| SHOP | Shopify Inc. | 0.074 | 3 | $77.17 | 5.68 | $58.94 | $45.50 | 29.54 | $91.57 |
| SAP | SAP SE | 0.073 | 3 | $158.88 | 5.16 | $195.34 | $125.17 | 56.06 | $196.82 |
| GRBK | Green Brick Partners | 0.361 | 2 | $60.23 | 28.86 | $57.51 | $37.31 | 54.14 | $61.62 |
| LBTYK | Liberty Global Ltd CL C | 0.263 | 2 | $17.64 | 21.03 | $17.82 | $16.27 | 9.53 | $21.83 |
| CMG | Chipotle Mexican Grill Inc. | 0.252 | 2 | $2906.77 | 20.10 | $3176.03 | $1768.64 | 79.57 | $3260.00 |
| WM | Waste Management Inc. | 0.240 | 2 | $213.15 | 16.38 | $208.55 | $148.56 | 40.38 | $214.54 |
| WGO | Winnebago Industries Inc. | 0.239 | 2 | $74.00 | 18.44 | $61.40 | $53.73 | 14.28 | $74.75 |
| MNDY | monday.com Ltd. | 0.227 | 2 | $225.87 | 12.64 | $229.41 | $122.13 | 87.84 | $239.22 |
| QSR | Restaurant Brands International | 0.219 | 2 | $79.45 | 17.24 | $69.99 | $60.89 | 14.94 | $82.69 |
| ORLA | Orla Mining Ltd | 0.214 | 2 | $3.77 | 17.06 | $4.48 | $2.60 | 72.31 | $4.82 |
| WFRD | Weatherford International plc | 0.207 | 2 | $115.42 | 14.88 | $125.05 | $55.81 | 124.06 | $129.70 |
| GIL | Gildan Activewear Inc. | 0.186 | 2 | $37.13 | 13.69 | $35.81 | $26.51 | 35.08 | $38.87 |
| TEX | Terex Corp. | 0.179 | 2 | $64.40 | 13.40 | $61.93 | $43.42 | 42.63 | $65.89 |
| SYK | Stryker Corp. | 0.168 | 2 | $357.87 | 7.67 | $329.90 | $248.74 | 32.63 | $360.58 |
| JHG | Janus Henderson Group | 0.165 | 2 | $32.89 | 13.07 | $34.39 | $21.29 | 61.53 | $34.96 |
| PDD | Pinduoduo Inc. | 0.158 | 2 | $116.25 | 9.02 | $146.76 | $59.98 | 144.68 | $152.99 |
| PCG | PG&E Corp. | 0.158 | 2 | $16.76 | 12.47 | $18.65 | $14.69 | 26.96 | $18.88 |
| SNX | SYNNEX Corp. | 0.157 | 2 | $113.10 | 7.24 | $127.42 | $86.40 | 47.48 | $128.27 |
| BB | BlackBerry Ltd. | 0.143 | 2 | $2.75 | 10.42 | $3.01 | $2.46 | 22.36 | $5.75 |
| DPZ | Dominos Pizza Inc. | 0.141 | 2 | $496.88 | 10.25 | $515.87 | $282.03 | 82.91 | $542.75 |
| SMAR | Smartsheet Inc. | 0.141 | 2 | $38.50 | 11.24 | $41.91 | $35.52 | 17.99 | $52.81 |
| NSRGY | Nestle | 0.135 | 2 | $106.20 | 7.90 | $105.80 | $97.35 | 8.68 | $122.04 |
| UPBD | Upbound Group Inc. | 0.135 | 2 | $35.21 | 9.50 | $32.08 | $23.94 | 34.00 | $34.97 |
| FLS | Flowserve Corp. | 0.126 | 2 | $45.68 | 8.94 | $49.90 | $31.85 | 56.67 | $50.49 |
| TKO | TKO Group Holdings Inc. | 0.125 | 2 | $86.41 | 10.00 | $107.68 | $72.33 | 48.87 | $107.80 |
| COOP | Mr. Cooper Group Inc. | 0.124 | 2 | $77.95 | 9.92 | $83.78 | $44.27 | 89.25 | $85.00 |
| T | AT&T Inc. | 0.122 | 2 | $17.60 | 7.14 | $17.53 | $12.76 | 37.38 | $17.86 |
| ROP | Roper Technologies Inc. | 0.120 | 2 | $560.84 | 7.17 | $546.43 | $437.34 | 24.94 | $564.22 |
| SWX | Southwest Gas Holdings Inc. | 0.119 | 2 | $76.13 | 7.04 | $77.71 | $54.23 | 43.30 | $77.91 |
| DFS | Discover Financial Services | 0.114 | 2 | $131.09 | 9.08 | $124.65 | $77.96 | 59.89 | $131.65 |
| HRI | HERC Holdings Inc. | 0.109 | 2 | $168.30 | 8.70 | $154.67 | $98.26 | 57.41 | $171.00 |
| NATL | NCR Atleos Corp. | 0.108 | 2 | $19.75 | 8.03 | $28.56 | $18.00 | 58.67 | $28.82 |
| GT | Goodyear Tire & Rubber | 0.106 | 2 | $13.73 | 8.48 | $12.61 | $11.26 | 11.99 | $16.51 |
| SBLK | Star Bulk Carriers Corp. | 0.104 | 2 | $23.87 | 5.77 | $26.21 | $14.98 | 74.97 | $26.54 |
| WAL | Western Alliance Bancorp | 0.098 | 2 | $64.19 | 6.39 | $64.39 | $32.32 | 99.23 | $69.39 |
| CNSWF | Constellation Software Inc. | 0.096 | 2 | $2515.45 | 6.56 | $2718.00 | $1893.72 | 43.53 | $2941.37 |
| MHK | Mohawk Industries | 0.095 | 2 | $130.91 | 5.83 | $118.92 | $76.02 | 56.43 | $131.19 |
| BOKF | BOK Financial Corp. | 0.094 | 2 | $91.99 | 5.37 | $94.34 | $59.92 | 57.44 | $96.41 |
| WEN | Wendy's Co. | 0.093 | 2 | $18.84 | 7.39 | $18.09 | $17.40 | 3.97 | $21.46 |
| BHF | Brighthouse Financial Inc. | 0.093 | 2 | $51.54 | 7.13 | $45.01 | $39.62 | 13.60 | $56.25 |
| VRT | Vertiv Holdings Co. | 0.093 | 2 | $81.67 | 7.15 | $99.33 | $15.63 | 535.51 | $104.76 |
| AMG | Affiliated Managers Group | 0.091 | 2 | $167.47 | 7.25 | $157.28 | $120.20 | 30.85 | $169.64 |
| TPX | Tempur Sealy Int. | 0.087 | 2 | $56.82 | 6.39 | $52.86 | $34.63 | 52.64 | $56.99 |
| AME | Ametek Inc. | 0.086 | 2 | $182.90 | 6.90 | $168.60 | $136.46 | 23.55 | $186.33 |
| TOL | Toll Brothers | 0.082 | 2 | $129.37 | 6.57 | $131.08 | $62.74 | 108.93 | $135.37 |
| VTLE | Vital Energy Inc. | 0.080 | 2 | $52.54 | 6.35 | $50.92 | $40.00 | 27.30 | $62.87 |
| OXY.WS | Occidental Petroleum WTS | 0.075 | 2 | 5.96 | |||||
| TSCO | Tractor Supply | 0.072 | 2 | $275.84 | 5.72 | $284.13 | $181.41 | 56.62 | $286.15 |
| WRK | WestRock Co. | 0.072 | 2 | $49.45 | 5.76 | $52.49 | $26.34 | 99.28 | $52.98 |
| IDXX | IDEXX Laboratories | 0.072 | 2 | $539.93 | 5.74 | $530.46 | $372.50 | 42.41 | $583.39 |
| CTO | CTO Realty Growth Inc. | 0.067 | 2 | $16.95 | 5.19 | $17.68 | $14.35 | 23.21 | $17.90 |
| ALIT | Alight Inc. | 0.065 | 2 | $9.85 | 5.20 | $8.16 | $6.33 | 28.91 | $10.38 |
| KGC | Kinross Gold Corp. | 0.063 | 2 | $6.13 | 5.01 | $8.17 | $4.27 | 91.33 | $8.17 |
| JOE | St. Joe Co. | 1.079 | 1 | 86.35 | $58.45 | $43.75 | 33.60 | $65.42 | |
| AMR | Alpha Metallurgical Resources Inc. | 0.776 | 1 | 62.08 | $297.93 | $131.75 | 126.13 | $452.00 | |
| IEP | Icahn Enterprises | 0.656 | 1 | 52.51 | $16.66 | $12.25 | 36.00 | $26.32 | |
| TRMD | Torm Plc | 0.380 | 1 | 30.43 | $38.17 | $19.36 | 97.16 | $38.30 | |
| HGV | Hilton Grand Vacations Inc. | 0.341 | 1 | 27.27 | $42.49 | $33.14 | 28.21 | $49.02 | |
| CVI | CVR Energy Inc. | 0.250 | 1 | 19.96 | $29.46 | $20.96 | 40.55 | $37.43 | |
| NSIT | Insight Enterprises Inc. | 0.230 | 1 | 18.42 | $208.99 | $130.39 | 60.28 | $212.44 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.